浦银安盛货币D(017712)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-11-14 |
0.2934 |
1.0440 |
| 2 |
2025-11-13 |
0.2905 |
1.0480 |
| 3 |
2025-11-12 |
0.2865 |
1.0450 |
| 4 |
2025-11-11 |
0.2860 |
1.0440 |
| 5 |
2025-11-10 |
0.2709 |
1.0460 |
| 6 |
2025-11-09 |
0.2825 |
1.1320 |
| 7 |
2025-11-08 |
0.2825 |
1.1360 |
| 8 |
2025-11-07 |
0.2996 |
1.1400 |
| 9 |
2025-11-06 |
0.2856 |
1.1340 |
| 10 |
2025-11-05 |
0.2846 |
1.1370 |
| 11 |
2025-11-04 |
0.2898 |
1.1360 |
| 12 |
2025-11-03 |
0.4350 |
1.1410 |
| 13 |
2025-11-02 |
0.2894 |
1.0620 |
| 14 |
2025-11-01 |
0.2894 |
1.0610 |
| 15 |
2025-10-31 |
0.2895 |
1.0610 |
| 16 |
2025-10-30 |
0.2898 |
1.0600 |
| 17 |
2025-10-29 |
0.2840 |
1.0580 |
| 18 |
2025-10-28 |
0.2997 |
1.0600 |
| 19 |
2025-10-27 |
0.2841 |
1.1150 |
| 20 |
2025-10-26 |
0.2885 |
1.1260 |
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